Titelia

Holdings of PNC FINANCIAL SERVICES GROUP, INC.

4213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Health care 31.3 %
  • Funds 12.7 %
  • Technology 9.6 %
  • Financials 5.0 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.6 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,772170B $99.57 %
2TW3360M $0.21 %
3GB44149.1M $0.09 %
4NL1968.6M $0.04 %
5DE2924.4M $0.01 %
6JP7318.1M $0.01 %
7DK1018M $0.01 %
8IN514.3M $0.01 %
9KR810.7M $0.01 %
10ES109.5M $0.01 %
11FR308M $0.00 %
12KY257.5M $0.00 %

Positions

RankCompanySharesValueWeight
1,301BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 67,794705.1K $
1,302PDD Holdings Inc 6,894704.4K $
1,303Okta Inc 8,945704.1K $
1,304Shake Shack Inc 7,931701.7K $
1,305Embraer SA 11,758697.7K $
1,306Science Applications International Corp 7,319694.7K $
1,307Nuveen California Quality Muni 59,626694.6K $
1,308Schwab Fundamental U.S. Large Company ETF 24,940694.6K $
1,309Turkcell Iletisim Hizmetleri AS 114,607691.1K $
1,310Dana Inc 20,500689.8K $
1,311Vanguard Scottsdale Funds 11,781689.7K $
1,312Dycom Industries Inc 2,032688.5K $
1,313Valmont Industries Inc 1,722688.1K $
1,314FormFactor Inc 7,067685.4K $
1,315iShares Ultra Short Duration B 13,484682.6K $
1,316Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,343681.7K $
1,317VanEck Rare Earth and Strategi 7,739681K $
1,318Bio-Rad Laboratories Inc 2,441680.4K $
1,319Viper Energy Inc 14,457679.3K $
1,320Banco Bradesco SA 185,891678.5K $
1,321QXO Inc 34,936678.5K $
1,322J P Morgan Exchange Traded Fund Trust 9,845678.4K $
1,323SiTime Corp 1,958676.2K $
1,324Matthews International Corp 26,125674.5K $
1,325Solaris Energy Infrastructure Inc 11,861670.3K $
1,326Qorvo Inc 8,659670.2K $
1,327S&T Bancorp Inc 15,986668.7K $
1,328Frontdoor Inc 12,569664.4K $
1,329America Movil SAB de CV 26,009662.7K $
1,330AAON Inc 7,983660.6K $
1,331Baidu Inc 5,914658.9K $
1,332Revolution Medicines Inc 6,775658.9K $
1,333Fulton Financial Corp 32,373658.5K $
1,334Calix Inc 13,400656.5K $
1,335Zurn Elkay Water Solutions Corp 14,632656.1K $
1,336iShares Trust 11,631654.6K $
1,337State Street SPDR Portfolio Long Term Treasury ETF 24,611647.3K $
1,338LeMaitre Vascular Inc 5,927647.1K $
1,339SPDR Series Trust 11,941645.9K $
1,340TALEN ENERGY CORP 2,014642.9K $
1,341Landstar System Inc 3,980638K $
1,342First Trust Exchange-Traded Fund II 12,831636.3K $
1,343Acushnet Holdings Corp 6,805636.2K $
1,344Kayne Anderson Energy Infrastr 44,540636K $
1,345Global X Uranium ETF 13,109634.9K $
1,346Avient Corp 17,479634.5K $
1,347Elanco Animal Health Inc 26,366630.9K $
1,348Radian Group Inc 19,056630.4K $
1,349Eaton Vance Tax-Managed Diversified Equity Income Fund 45,549628.1K $
1,350STAG Industrial Inc 17,414627.9K $
1,351Millrose Properties Inc 22,376626.5K $
1,352ePlus Inc 8,297624.4K $
1,353SiteOne Landscape Supply Inc 4,686623.8K $
1,354First Trust Exchange-Traded Fund VIII 11,337620.4K $
1,355Omega Healthcare Investors Inc 14,146619.9K $
1,356Chord Energy Corp 4,349618.3K $
1,357Palomar Holdings Inc 5,165617.2K $
1,358Polaris Inc 11,314616.6K $
1,359Gorman-Rupp Co/The 9,892614.6K $
1,360Global X Funds 8,667614K $
1,361IonQ Inc 21,269613.2K $
1,362Cemex SAB de CV 53,389610.8K $
1,363ArcelorMittal SA 11,741610.3K $
1,364H&R Block Inc 19,197609.3K $
1,365Cogent Communications Holdings Inc 32,289608.3K $
1,366Gabelli Dividend & Income Trust 22,585608.2K $
1,367Patrick Industries Inc 5,474608K $
1,368Dorman Products Inc 5,820607.4K $
1,369Neuberger Next Generation Connectivity Fund Inc. 47,045605.5K $
1,370Air Lease Corp 9,320605.2K $
1,371First Trust Health Care AlphaDEX Fund 5,512605K $
1,372Rhythm Pharmaceuticals Inc 6,938603.4K $
1,373McGrath RentCorp 5,471603.3K $
1,374Northwest Natural Holding Co 11,335603.3K $
1,375iShares Trust 4,088603.1K $
1,376CoreCivic Inc 31,880602.9K $
1,377Telephone and Data Systems Inc 14,303602.2K $
1,378SkyWest Inc 6,537600.3K $
1,379INVESCO VAN KAMPEN MUN OPPORTUNITY TR 62,924598.4K $
1,380SM Energy Co 19,191598.4K $
1,381State Street SPDR S&P Global Natural Resources ETF 7,993596.8K $
1,382Capital Bancorp Inc 20,000594.8K $
1,383Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22,254593.1K $
1,384EchoStar Corp 5,056591.9K $
1,385Delek US Holdings Inc 13,101590.5K $
1,386York Water Co/The 19,359589.5K $
1,387TrustCo Bank Corp NY 13,454589K $
1,388Masterbrand Inc 70,795588.3K $
1,389Innovator U.S. Equity Power Bu 12,746588K $
1,390Outfront Media Inc 22,187588K $
1,391First Trust Exchange-Traded Fund VIII 10,372586K $
1,392Capital Group Dividend Value ETF 13,768585.7K $
1,393American Homes 4 Rent 20,961585.2K $
1,394Invesco DB Commodity Index Tracking Fund 20,163583.7K $
1,395ICU Medical Inc 4,519583.6K $
1,396Gap Inc/The 24,026581.4K $
1,397BrightSpring Health Services Inc 13,612580K $
1,398Cheesecake Factory Inc/The 10,558578K $
1,399Gold Fields Ltd 12,670575.2K $
1,400HubSpot Inc 2,351573.9K $